Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-03-16 to 2012-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,165,308 | 2,723,016 | 12.16 | 0.03 | 2012-03-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,166,283 | 1,645,339 | 0.65 | 0.02 | 2012-03-19 | |
| 3 | C00093 | BNP PARIBAS | 21,934,837 | 888,502 | 0.27 | 0.01 | 2012-03-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,960,800 | 232,400 | 0.05 | 0.00 | 2012-03-19 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 317,600 | 137,200 | 0.00 | 0.00 | 2012-03-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,800 | 121,600 | 0.01 | 0.00 | 2012-03-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,045,075 | 102,800 | 0.05 | 0.00 | 2012-03-19 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-19 | |
| 9 | C00074 | DEUTSCHE BANK AG | 7,403,840 | 90,000 | 0.09 | 0.00 | 2012-03-19 | |
| 10 | B01138 | CLSA LTD | 168,800 | 67,600 | 0.00 | 0.00 | 2012-03-19 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,511,200 | 58,000 | 0.02 | 0.00 | 2012-03-19 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,600 | 50,000 | 0.00 | 0.00 | 2012-03-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,681,000 | 46,800 | 0.06 | 0.00 | 2012-03-19 | |
| 14 | B01708 | ROSA SECURITIES LTD | 331,200 | 40,000 | 0.00 | 0.00 | 2012-03-19 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | 33,600 | 0.00 | 0.00 | 2012-03-19 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 212,800 | 32,400 | 0.00 | 0.00 | 2012-03-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,000 | 31,200 | 0.01 | 0.00 | 2012-03-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 57,200 | 19,600 | 0.00 | 0.00 | 2012-03-19 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,200 | 19,600 | 0.00 | 0.00 | 2012-03-19 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,400 | 18,800 | 0.00 | 0.00 | 2012-03-19 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,911,124 | 18,000 | 0.06 | 0.00 | 2012-03-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,400 | 16,400 | 0.00 | 0.00 | 2012-03-19 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 227,600 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 9,200 | 0.00 | 0.00 | 2012-03-19 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,400 | 8,400 | 0.01 | 0.00 | 2012-03-19 | |
| 26 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 52,800 | 7,200 | 0.00 | 0.00 | 2012-03-19 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,400 | 5,600 | 0.01 | 0.00 | 2012-03-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 42,400 | 4,400 | 0.00 | 0.00 | 2012-03-19 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 30,400 | 4,000 | 0.00 | 0.00 | 2012-03-19 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 6,400 | 3,600 | 0.00 | 0.00 | 2012-03-19 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 219,600 | 3,200 | 0.00 | 0.00 | 2012-03-19 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,200 | 3,200 | 0.00 | 0.00 | 2012-03-19 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,400 | 3,200 | 0.00 | 0.00 | 2012-03-19 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,600 | 3,200 | 0.00 | 0.00 | 2012-03-19 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 205,600 | 3,200 | 0.00 | 0.00 | 2012-03-19 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 675,600 | 3,200 | 0.01 | 0.00 | 2012-03-19 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 46,000 | 2,800 | 0.00 | 0.00 | 2012-03-19 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,180,000 | 2,800 | 0.01 | 0.00 | 2012-03-19 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,400 | 2,400 | 0.00 | 0.00 | 2012-03-19 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,400 | 2,400 | 0.00 | 0.00 | 2012-03-19 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 172,249 | 2,400 | 0.00 | 0.00 | 2012-03-19 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,400 | 2,000 | 0.00 | 0.00 | 2012-03-19 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-03-19 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-03-19 | |
| 46 | B01597 | TIMES SECURITIES CO LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2012-03-19 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,200 | 800 | 0.00 | 0.00 | 2012-03-19 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 43,200 | 800 | 0.00 | 0.00 | 2012-03-19 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2012-03-19 | |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 84,800 | 800 | 0.00 | 0.00 | 2012-03-19 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,400 | 800 | 0.01 | 0.00 | 2012-03-19 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 77,200 | 800 | 0.00 | 0.00 | 2012-03-19 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400 | 400 | 0.00 | 0.00 | 2012-03-19 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 6,800 | 400 | 0.00 | 0.00 | 2012-03-19 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,400 | 400 | 0.00 | 0.00 | 2012-03-19 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,800 | 400 | 0.00 | 0.00 | 2012-03-19 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 137 | 129 | 0.00 | 0.00 | 2012-03-19 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -400 | 0.00 | -0.00 | 2012-03-19 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,907 | -1,338 | 0.00 | -0.00 | 2012-03-19 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2012-03-19 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,400 | -2,400 | 0.00 | -0.00 | 2012-03-19 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,800 | -2,400 | 0.00 | -0.00 | 2012-03-19 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | -3,600 | 0.00 | -0.00 | 2012-03-19 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,600 | -3,600 | 0.00 | -0.00 | 2012-03-19 | |
| 65 | B01831 | NERICO BROTHERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-19 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 432,400 | -4,000 | 0.01 | -0.00 | 2012-03-19 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -5,600 | 0.00 | -0.00 | 2012-03-19 | |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-03-19 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,600 | -7,200 | 0.00 | -0.00 | 2012-03-19 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2012-03-19 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2012-03-19 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,400 | -10,400 | 0.01 | -0.00 | 2012-03-19 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 87,200 | -13,200 | 0.00 | -0.00 | 2012-03-19 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,200 | -15,600 | 0.01 | -0.00 | 2012-03-19 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,600 | -17,200 | 0.00 | -0.00 | 2012-03-19 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 393,600 | -18,800 | 0.00 | -0.00 | 2012-03-19 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 81,200 | -25,600 | 0.00 | -0.00 | 2012-03-19 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 3,500 | -30,000 | 0.00 | -0.00 | 2012-03-19 | |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,800 | 0.00 | -0.00 | 2012-03-19 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,445,774 | -31,600 | 0.09 | -0.00 | 2012-03-19 | |
| 81 | B01184 | QUAM SECURITIES LTD | 27,600 | -60,000 | 0.00 | -0.00 | 2012-03-19 | |
| 82 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,000 | -67,200 | 0.00 | -0.00 | 2012-03-19 | |
| 83 | C00083 | BANK CONSORTIUM TRUST CO LTD | 832,800 | -93,600 | 0.01 | -0.00 | 2012-03-19 | |
| 84 | C00010 | CITIBANK N.A. | 487,329,989 | -131,280 | 6.05 | -0.00 | 2012-03-19 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,894,800 | -139,600 | 0.02 | -0.00 | 2012-03-19 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,114,431 | -190,423 | 0.11 | -0.00 | 2012-03-19 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,056,929 | -297,702 | 0.41 | -0.00 | 2012-03-19 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,161,800 | -396,800 | 0.03 | -0.00 | 2012-03-19 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 3,423,804 | -838,000 | 0.04 | -0.01 | 2012-03-19 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,443,456,801 | -1,680,297 | 17.93 | -0.02 | 2012-03-19 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,528,650 | -2,444,746 | 8.50 | -0.03 | 2012-03-19 | |
| 91 | Total changed named holdings | 3,766,572,638 | 0 | 46.79 | 0.00 | |||
| 146 | Unchanged named holdings | 15,261,409 | 0 | 0.19 | 0.00 | |||
| 237 | Total named holdings | 3,781,834,047 | 0 | 46.98 | 0.00 | |||
| 21 | Unnamed Investor Participants | 74,800 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 3,781,908,847 | 0 | 46.98 | 0.00 | |||
| Securities not in CCASS | 4,267,455,687 | 0 | 53.02 | 0.00 | ||||
| Issued securities | 8,049,364,534 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 14,615,627 |
| Turnover | 449,120,371 |
| Average price | 30.729 |
Webb-site Database - Powered By Linux Group